• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

AXA Framlington Monthly Income Fund

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FRAMINI:LN

228.80 GBp 2.00 0.88%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AXA Framlington Monthly Income Fund (FRAMINI)

Year To Date: +7.41% 3-Month: -2.86% 3-Year: +20.23% 52-Week Range: 218.54 - 240.46
1-Month: -2.62% 1-Year: +9.29% 5-Year: +16.39% Beta vs ASX: 0.69

Mutual Fund Chart for FRAMINI

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  • FRAMINI:LN 228.80
  • 1M
  • 1Y
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Fund Profile & Information for FRAMINI

Framlington Monthly Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to combine a regular income with the potential for long-term capital growth. The Fund will invest mainly in UK equities and fixed interest securities. It provides monthly income payable direct into a UK bank or building society account.

Inception Date: 10-08-1984 Telephone: 44-20-7374-4100
Managers: GEORGE LUCKRAFT
Web Site: www.axa-framlington.com

Fundamentals for FRAMINI

NAV (on 2014-12-18) 228.80
Assets (M) (on 2014-11-27) 137.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRAMINI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-08) 0.65
Dividend Yield (ttm) 4.40

Fees & Expenses for FRAMINI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAMINI

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 313,524 6,915,000 5.000%
HSBC Holdings PLC 1,016,435 6,500,100 4.700%
BP PLC 1,124,858 4,978,800 3.600%
British American Tobacco PLC 128,669 4,563,900 3.300%
Vodafone Group PLC 2,033,471 4,149,000 3.000%
Skyepharma PLC 907,532 3,180,900 2.300%
GlaxoSmithKline PLC 197,749 2,766,000 2.000%
Cineworld Group PLC 743,104 2,489,400 1.800%
Juridica Investments Ltd 1,635,548 2,351,100 1.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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